Walleye Trading
WAY

Walleye Trading’s Waystar Holding Corp WAY Stock Holding History

Walleye Trading’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,769
Closed -$100K – 4550
2026
Q1 		$115K Sell
4,769
-5,176
-52% -$137K ﹤0.01% 3400
2025
Q4 		$326K Buy
+9,945
New +$354K ﹤0.01% 3101
2025
Q1 		– Sell
-62,094
Closed -$2.28M – 4837
2024
Q4 		$2.28M Buy
+62,094
New +$1.91M ﹤0.01% 1614

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Trading's WAY Position: Q2 2026 in Review

Walleye Trading sold out of Waystar Holding Corp (WAY) in Q2 2026, closing a stake of 4,769 shares — an estimated $100K sold.

Walleye Trading first reported a position in WAY in Q4 2024 and held it in 3 quarters. The position peaked at $2.28M in Q4 2024. 302 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Walleye Trading reported no remaining Waystar Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 4,769 Waystar Holding Corp shares in Q2 2026, an estimated $100K.
  • Walleye Trading first reported a position in Waystar Holding Corp in Q4 2024 and held it in 3 quarters.
  • Walleye Trading's Waystar Holding Corp position peaked at $2.28M in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.